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NCIA

Columbia Convertible Securities Fund Institutional Class

NCIAX • NMFQS
$27.30+$0.270001  (1%)
Summary
Div. yield, TTM
4.88%
Annual payout, TTM
$1.33
Growth
1 year
222.14%
3 years
35.06%
5 years
-
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/11/202612/11/2026
$0.096
Quarterly
Paid09/21/202609/21/2026
$0.145
Quarterly
Paid06/18/202606/18/2026
$0.97
Quarterly
Paid03/19/202603/19/2026
$0.122
Quarterly
Paid12/11/202512/11/2025
$0.096
Quarterly
Paid09/19/202509/19/2025
$0.102
Other
Paid06/20/202506/20/2025
$0.121
Other
Paid03/20/202503/20/2025
$0.11
Quarterly
Paid12/12/202412/12/2024
$0.123
Quarterly
Paid09/20/202409/20/2024
$0.12
Quarterly
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